STRATEGIC ADVISERS FIDELITY CORE INCOME FUND(FIWGX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.052 | USD0.02506 | 2023-02-28 |
| USD0.027 | 2023-01-31 |
| 2022 | 2.93% | USD 0.268 | USD0.03558 | 2022-12-31 |
| USD0.02519 | 2022-11-30 |
| USD0.02475 | 2022-10-31 |
| USD0.02469 | 2022-09-30 |
| USD0.02332 | 2022-08-31 |
| USD0.02186 | 2022-07-29 |
| USD0.02184 | 2022-06-30 |
| USD0.01974 | 2022-05-31 |
| USD0.01853 | 2022-04-29 |
| USD0.01873 | 2022-03-31 |
| USD0.01654 | 2022-02-28 |
| USD0.01685 | 2022-01-31 |
| 2021 | 2.42% | USD 0.221 | USD0.03341 | 2021-12-31 |
| USD0.006 | 2021-12-30 |
| USD0.009 | 2021-12-22 |
| USD0.01463 | 2021-11-30 |
| USD0.01517 | 2021-10-29 |
| USD0.01468 | 2021-09-30 |
| USD0.01546 | 2021-08-31 |
| USD0.01543 | 2021-07-30 |
| USD0.01501 | 2021-06-30 |
| USD0.01572 | 2021-05-28 |
| USD0.01617 | 2021-04-30 |
| USD0.01703 | 2021-03-31 |
| USD0.01529 | 2021-02-26 |
| USD0.01808 | 2021-01-29 |
| 2020 | 7.90% | USD 0.722 | USD0.02878 | 2020-12-31 |
| USD0.45 | 2020-12-30 |
| USD0.01 | 2020-12-23 |
| USD0.01901 | 2020-11-30 |
| USD0.02031 | 2020-10-30 |
| USD0.02035 | 2020-09-30 |
| USD0.0208 | 2020-08-31 |
| USD0.02182 | 2020-07-31 |
| USD0.02175 | 2020-06-30 |
| USD0.02216 | 2020-05-29 |
| USD0.02141 | 2020-04-30 |
| USD0.02128 | 2020-03-31 |
| USD0.02122 | 2020-02-28 |
| USD0.02329 | 2020-01-31 |
| 2019 | 4.94% | USD 0.452 | USD0.02646 | 2019-12-31 |
| USD0.083 | 2019-12-30 |
| USD0.017 | 2019-12-26 |
| USD0.0231 | 2019-11-29 |
| USD0.0239 | 2019-10-31 |
| USD0.0235 | 2019-09-30 |
| USD0.0246 | 2019-08-30 |
| USD0.0252 | 2019-07-31 |
| USD0.0529 | 2019-07-12 |
| USD0.0252 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 0.62% | USD 0.057 | USD0.026 | 2018-12-31 |
| USD0.002 | 2018-12-28 |
| USD0.007 | 2018-12-27 |
| USD0.02 | 2018-11-30 |
| USD0.002 | 2018-10-31 |